INNOMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28867093
Virumgade 27 A, 2830 Virum
tel: 45858212

Credit rating

Company information

Official name
INNOMENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About INNOMENT ApS

INNOMENT ApS (CVR number: 28867093) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -96.2 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOMENT ApS's liquidity measured by quick ratio was 28.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.50-31.53-60.57-49.69-96.22
EBIT17.50-31.53-60.57-49.69-96.22
Net earnings11.91-51.32-57.945 230.84123.86
Shareholders equity total55.774.44-53.505 177.345 183.39
Balance sheet total (assets)401.23279.10220.645 349.195 371.14
Net debt-30.230.62-90.01-5 334.41-5 365.45
Profitability
EBIT-%
ROA4.2 %-9.3 %-21.9 %187.0 %3.7 %
ROE23.9 %-170.5 %-51.5 %193.8 %2.4 %
ROI35.1 %-103.7 %-2395.5 %203.1 %3.8 %
Economic value added (EVA)14.07-28.87-49.24-42.39-67.45
Solvency
Equity ratio13.9 %1.6 %-19.5 %96.8 %96.5 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.431.128.6
Current ratio0.10.20.431.128.6
Cash and cash equivalents30.2390.015 334.415 365.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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